The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
51JOB INC SP ADR REP COM | COM | 316827104 | 3,648 | 37,359 | SH | SOLE | 0 | 37,359 | 0 | 0 | |
58 COM INC SPON ADR REP A | COM | 31680Q104 | 3,104 | 44,761 | SH | SOLE | 0 | 44,761 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 10,909 | 26,669 | SH | SOLE | 0 | 26,669 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLCSP | COM | 00653A107 | 2,878 | 242,427 | SH | SOLE | 0 | 242,427 | 0 | 0 | |
ADOBE SYS INC COM | COM | 00724F101 | 5,770 | 23,668 | SH | SOLE | 0 | 23,668 | 0 | 0 | |
AEGON N V NY REGISTRY SH | COM | 007924103 | 3,381 | 571,173 | SH | SOLE | 0 | 571,173 | 0 | 0 | |
AIRBUS GROUP ADR | COM | 009279100 | 3,674 | 125,537 | SH | SOLE | 0 | 125,537 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1,714 | 23,411 | SH | SOLE | 0 | 23,411 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 4,387 | 12,823 | SH | SOLE | 0 | 12,823 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 10,015 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,710 | 65,521 | SH | SOLE | 0 | 65,521 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 593 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
ARGENX SE SPONSORED ADR | COM | 04016X101 | 2,873 | 34,678 | SH | SOLE | 0 | 34,678 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 3,683 | 18,602 | SH | SOLE | 0 | 18,602 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 768 | 10,292 | SH | SOLE | 0 | 10,292 | 0 | 0 | |
BIO RAD LABS INC CL A | COM | 090572207 | 2,433 | 8,433 | SH | SOLE | 0 | 8,433 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 9,727 | 28,991 | SH | SOLE | 0 | 28,991 | 0 | 0 | |
CNOOC LTD SPONSORED ADR | COM | 126132109 | 4,226 | 24,679 | SH | SOLE | 0 | 24,679 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 8,489 | 121,932 | SH | SOLE | 0 | 121,932 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 2,065 | 36,516 | SH | SOLE | 0 | 36,516 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 6,254 | 55,403 | SH | SOLE | 0 | 55,403 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INCO | COM | 25271C102 | 3,454 | 165,588 | SH | SOLE | 0 | 165,588 | 0 | 0 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 5,676 | 70,408 | SH | SOLE | 0 | 70,408 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 2,168 | 35,446 | SH | SOLE | 0 | 35,446 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 2,799 | 28,002 | SH | SOLE | 0 | 28,002 | 0 | 0 | |
ECOPETROL S A SPONSORED ADS | COM | 279158109 | 4,897 | 238,296 | SH | SOLE | 0 | 238,296 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NORSP | COM | 29244A102 | 5,314 | 163,561 | SH | SOLE | 0 | 163,561 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 2,224 | 16,156 | SH | SOLE | 0 | 16,156 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD IN | COM | 33734X150 | 1,767 | 45,198 | SH | SOLE | 0 | 45,198 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NA | COM | 33738R860 | 1,784 | 62,619 | SH | SOLE | 0 | 62,619 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD TE | COM | 33734X176 | 1,871 | 33,257 | SH | SOLE | 0 | 33,257 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHADCO | COM | 33735B108 | 4,495 | 65,672 | SH | SOLE | 0 | 65,672 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDESH | COM | 337345102 | 1,799 | 23,339 | SH | SOLE | 0 | 23,339 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA FCO | COM | 33734Y109 | 4,182 | 63,342 | SH | SOLE | 0 | 63,342 | 0 | 0 | |
GALAPAGOS NV SPON ADR | COM | 36315X101 | 3,284 | 35,630 | SH | SOLE | 0 | 35,630 | 0 | 0 | |
GRACO INC COM | COM | 384109104 | 586 | 12,958 | SH | SOLE | 0 | 12,958 | 0 | 0 | |
GRAVITY CO LTD SPONSORED ADR | COM | 38911N206 | 2,838 | 48,584 | SH | SOLE | 0 | 48,584 | 0 | 0 | |
HANCOCK HLDG CO COM | COM | 410120109 | 2,646 | 56,710 | SH | SOLE | 0 | 56,710 | 0 | 0 | |
HARRIS CORP DEL COM | COM | 413875105 | 645 | 4,464 | SH | SOLE | 0 | 4,464 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 544 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 5,819 | 85,032 | SH | SOLE | 0 | 85,032 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 3,472 | 153,022 | SH | SOLE | 0 | 153,022 | 0 | 0 | |
HUAZHU GROUP LTD SPONSORED ADR | COM | 44332N106 | 9,426 | 224,477 | SH | SOLE | 0 | 224,477 | 0 | 0 | |
INTELSAT S A COM | COM | L5140P101 | 4,521 | 271,339 | SH | SOLE | 0 | 271,339 | 0 | 0 | |
INVESCO DB ENERGY FUND | COM | 46140H304 | 5,208 | 304,943 | SH | SOLE | 0 | 304,943 | 0 | 0 | |
INVESCO DB OIL FUND | COM | 46140H403 | 5,071 | 407,002 | SH | SOLE | 0 | 407,002 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 4,622 | 20,950 | SH | SOLE | 0 | 20,950 | 0 | 0 | |
ISHARES TR 1-3 YR TR BD E | COM | 464287457 | 2,718 | 32,606 | SH | SOLE | 0 | 32,606 | 0 | 0 | |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 3,564 | 34,771 | SH | SOLE | 0 | 34,771 | 0 | 0 | |
ISHARES TR IBOXX HI YD ET | COM | 464288513 | 830 | 9,759 | SH | SOLE | 0 | 9,759 | 0 | 0 | |
ISHARES TR SP SMCP600GR E | COM | 464287887 | 5,113 | 27,059 | SH | SOLE | 0 | 27,059 | 0 | 0 | |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 5,573 | 34,271 | SH | SOLE | 0 | 34,271 | 0 | 0 | |
ISHARES TR S&P MC 400GR E | COM | 464287606 | 5,171 | 23,004 | SH | SOLE | 0 | 23,004 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 1,091 | 9,668 | SH | SOLE | 0 | 9,668 | 0 | 0 | |
ISHARES TR USA MOMENTUM F | COM | 46432F396 | 5,995 | 54,646 | SH | SOLE | 0 | 54,646 | 0 | 0 | |
KB FINANCIAL GROUP INC SPONSOR | COM | 48241A105 | 3,212 | 69,103 | SH | SOLE | 0 | 69,103 | 0 | 0 | |
KOMATSU LTD SPON ADR NEW | COM | 500458401 | 2,878 | 100,636 | SH | SOLE | 0 | 100,636 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 2,441 | 35,624 | SH | SOLE | 0 | 35,624 | 0 | 0 | |
LEIDOS HLDGS INC COM | COM | 525327102 | 477 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | 0 | |
LOUISIANA PAC CORP COM | COM | 546347105 | 5,988 | 219,989 | SH | SOLE | 0 | 219,989 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITTAD | COM | 502441306 | 3,323 | 49,904 | SH | SOLE | 0 | 49,904 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 1,784 | 25,421 | SH | SOLE | 0 | 25,421 | 0 | 0 | |
MASTERCARD INC CL A | COM | 57636Q104 | 2,504 | 12,742 | SH | SOLE | 0 | 12,742 | 0 | 0 | |
MAZOR ROBOTICS LTD SPONSORED A | COM | 57886P103 | 3,763 | 67,793 | SH | SOLE | 0 | 67,793 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 2,385 | 35,815 | SH | SOLE | 0 | 35,815 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,497 | 28,551 | SH | SOLE | 0 | 28,551 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 764 | 7,752 | SH | SOLE | 0 | 7,752 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 640 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 9,050 | 54,705 | SH | SOLE | 0 | 54,705 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 2,759 | 35,135 | SH | SOLE | 0 | 35,135 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP ISP | COM | 647581107 | 6,667 | 70,428 | SH | SOLE | 0 | 70,428 | 0 | 0 | |
NICE SYS LTD SPONSORED ADR | COM | 653656108 | 4,486 | 43,235 | SH | SOLE | 0 | 43,235 | 0 | 0 | |
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 4,253 | 81,562 | SH | SOLE | 0 | 81,562 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 673 | 4,461 | SH | SOLE | 0 | 4,461 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 4,184 | 136,276 | SH | SOLE | 0 | 136,276 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 14,307 | 60,393 | SH | SOLE | 0 | 60,393 | 0 | 0 | |
PBF ENERGY INC CL A | COM | 69318G106 | 614 | 14,649 | SH | SOLE | 0 | 14,649 | 0 | 0 | |
PERSPECTA INC COM | COM | 715347100 | 722 | 35,111 | SH | SOLE | 0 | 35,111 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROSP | COM | 71654V408 | 2,835 | 282,662 | SH | SOLE | 0 | 282,662 | 0 | 0 | |
PLANTRONICS INC NEW COM | COM | 727493108 | 2,048 | 26,853 | SH | SOLE | 0 | 26,853 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,925 | 32,541 | SH | SOLE | 0 | 32,541 | 0 | 0 | |
RED HAT INC COM | COM | 756577102 | 2,256 | 16,788 | SH | SOLE | 0 | 16,788 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 2,915 | 163,956 | SH | SOLE | 0 | 163,956 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 518 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 4,153 | 78,991 | SH | SOLE | 0 | 78,991 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 3,096 | 36,527 | SH | SOLE | 0 | 36,527 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 2,934 | 51,954 | SH | SOLE | 0 | 51,954 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 4,909 | 44,910 | SH | SOLE | 0 | 44,910 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 5,896 | 84,878 | SH | SOLE | 0 | 84,878 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CSP | COM | 833635105 | 5,307 | 110,446 | SH | SOLE | 0 | 110,446 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTDUS | COM | M9068E105 | 4,815 | 56,442 | SH | SOLE | 0 | 56,442 | 0 | 0 | |
SPDR SERIES TRUST BRC CNV SECS | COM | 78464A359 | 925 | 17,444 | SH | SOLE | 0 | 17,444 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 6,526 | 142,026 | SH | SOLE | 0 | 142,026 | 0 | 0 | |
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 4,340 | 196,196 | SH | SOLE | 0 | 196,196 | 0 | 0 | |
STORA ENSO CORP SPON ADR REP R | COM | 86210M106 | 4,741 | 242,256 | SH | SOLE | 0 | 242,256 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 3,185 | 37,224 | SH | SOLE | 0 | 37,224 | 0 | 0 | |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 7,932 | 215,538 | SH | SOLE | 0 | 215,538 | 0 | 0 | |
TALEND S A ADS | COM | 874224207 | 4,299 | 69,028 | SH | SOLE | 0 | 69,028 | 0 | 0 | |
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 3,859 | 76,871 | SH | SOLE | 0 | 76,871 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 1,969 | 58,654 | SH | SOLE | 0 | 58,654 | 0 | 0 | |
TERNIUM SA SPON ADR | COM | 880890108 | 4,436 | 127,395 | SH | SOLE | 0 | 127,395 | 0 | 0 | |
TESCO PLC SPONSORED ADR | COM | 881575302 | 3,450 | 339,357 | SH | SOLE | 0 | 339,357 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORE | COM | 88706P205 | 2,837 | 168,263 | SH | SOLE | 0 | 168,263 | 0 | 0 | |
UBISOFT ENTMT SA ADR | COM | 90348R102 | 3,967 | 180,782 | SH | SOLE | 0 | 180,782 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 3,134 | 21,229 | SH | SOLE | 0 | 21,229 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,937 | 20,125 | SH | SOLE | 0 | 20,125 | 0 | 0 | |
URBAN OUTFITTERS INC COM | COM | 917047102 | 1,937 | 43,486 | SH | SOLE | 0 | 43,486 | 0 | 0 | |
V F CORP | COM | 918204108 | 612 | 7,502 | SH | SOLE | 0 | 7,502 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 8,451 | 76,251 | SH | SOLE | 0 | 76,251 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,806 | 16,510 | SH | SOLE | 0 | 16,510 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,198 | 95,621 | SH | SOLE | 0 | 95,621 | 0 | 0 | |
WEIBO CORP SPONSORED ADR | COM | 948596101 | 360 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 3,392 | 13,777 | SH | SOLE | 0 | 13,777 | 0 | 0 | |
WERNER ENTERPRISES INC COM | COM | 950755108 | 2,230 | 59,400 | SH | SOLE | 0 | 59,400 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 5,151 | 76,452 | SH | SOLE | 0 | 76,452 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 714 | 8,386 | SH | SOLE | 0 | 8,386 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | COM | 44332N106 | 16,866 | 400,132 | SH | SOLE | 0 | 400,132 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 14,434 | 383,276 | SH | SOLE | 0 | 383,276 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 12,029 | 128,135 | SH | SOLE | 0 | 128,135 | 0 | 0 | |
EMP DISTRIB Y COMERC NOR-ADR | COM | 29244A102 | 10,594 | 286,006 | SH | SOLE | 0 | 286,006 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 9,474 | 197,833 | SH | SOLE | 0 | 197,833 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 8,522 | 101,278 | SH | SOLE | 0 | 101,278 | 0 | 0 | |
STORA ENSO OYJ-SPONS ADR | COM | 86210M106 | 8,502 | 438,033 | SH | SOLE | 0 | 438,033 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | COM | 279158109 | 8,192 | 403,752 | SH | SOLE | 0 | 403,752 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | COM | 65487X102 | 7,824 | 148,518 | SH | SOLE | 0 | 148,518 | 0 | 0 | |
NICE LTD | COM | 653656108 | 7,775 | 74,619 | SH | SOLE | 0 | 74,619 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 7,741 | 354,437 | SH | SOLE | 0 | 354,437 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 7,675 | 464,032 | SH | SOLE | 0 | 464,032 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | COM | 880890108 | 7,591 | 219,208 | SH | SOLE | 0 | 219,208 | 0 | 0 | |
CNOOC LTD-SPON ADR | COM | 126132109 | 7,470 | 43,931 | SH | SOLE | 0 | 43,931 | 0 | 0 | |
TALEND SA - ADR | COM | 874224207 | 6,924 | 117,336 | SH | SOLE | 0 | 117,336 | 0 | 0 | |
MAZOR ROBOTICS LTD-SPON ADR | COM | 57886P103 | 6,885 | 124,756 | SH | SOLE | 0 | 124,756 | 0 | 0 | |
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 6,798 | 138,856 | SH | SOLE | 0 | 138,856 | 0 | 0 | |
UBISOFT ENTERTAIN-UNSPON ADR | COM | 90348R102 | 6,693 | 311,364 | SH | SOLE | 0 | 311,364 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 6,469 | 33,419 | SH | SOLE | 0 | 33,419 | 0 | 0 | |
AIRBUS SE - UNSP ADR | COM | 009279100 | 6,464 | 227,458 | SH | SOLE | 0 | 227,458 | 0 | 0 | |
51JOB INC-ADR | COM | 316827104 | 6,319 | 66,844 | SH | SOLE | 0 | 66,844 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | COM | 36315X101 | 6,028 | 62,914 | SH | SOLE | 0 | 62,914 | 0 | 0 | |
TESCO PLC-SPONSORED ADR | COM | 881575302 | 6,010 | 595,594 | SH | SOLE | 0 | 595,594 | 0 | 0 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 5,885 | 1,005,953 | SH | SOLE | 0 | 1,005,953 | 0 | 0 | |
LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | 5,711 | 87,760 | SH | SOLE | 0 | 87,760 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | COM | 48241A105 | 5,701 | 122,866 | SH | SOLE | 0 | 122,866 | 0 | 0 | |
58.COM INC-ADR | COM | 31680Q104 | 5,322 | 78,778 | SH | SOLE | 0 | 78,778 | 0 | 0 | |
GRAVITY CO LTD-SPONSORED ADR | COM | 38911N206 | 5,039 | 87,186 | SH | SOLE | 0 | 87,186 | 0 | 0 | |
ARGENX SE - ADR | COM | 04016X101 | 4,996 | 59,500 | SH | SOLE | 0 | 59,500 | 0 | 0 | |
KOMATSU LTD -SPONS ADR | COM | 500458401 | 4,973 | 175,937 | SH | SOLE | 0 | 175,937 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 4,784 | 287,479 | SH | SOLE | 0 | 287,479 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 4,765 | 484,284 | SH | SOLE | 0 | 484,284 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS-ADR | COM | 00653A107 | 4,103 | 342,186 | SH | SOLE | 0 | 342,186 | 0 | 0 | |
INVESCO GOVT AGENCY PRIV 1903 | COM | X9USDAIMP | 2,292 | 2,292,222 | SH | SOLE | 0 | 2,292,222 | 0 | 0 | |
WEIBO CORP-SPON ADR | COM | 948596101 | 654 | 7,434 | SH | SOLE | 0 | 7,434 | 0 | 0 |